Bond Data: CH0207413185 | REPUBBLICA E CANTONE TICINO 1.875% 2038
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 11.64 |
| Price | 110.81 |
| Yield to maturity | 0.98 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.875 |
| Currency | CHF |
| FIGI | BBG0045C2GV7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0207413185 |
| Issued amount | 200,000,000.00 |
| Issuer name | REPUBBLICA E CANTONE TICINO |
| Issuer type | government |
| Maturity date | 2038-03-18 |
| Name | REPUBBLICA E CANTONE TICINO 1.875% 2038 |
| Rank | government / state |
| Ticker | TESSIN 1.875 03/18/38 |
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